| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,568759 | 20/08/2025 | 2,92% | 12,03% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,106336 | 20/08/2025 | 3,32% | 14,00% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,897318 | 20/08/2025 | 5,77% | 29,11% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,884581 | 20/08/2025 | 6,36% | 32,16% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,013085 | 20/08/2025 | 3,38% | 15,44% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,629256 | 20/08/2025 | 3,91% | 18,10% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,812673 | 21/08/2025 | 1,52% | 8,37% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,990987 | 21/08/2025 | 1,65% | 8,99% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,357211 | 21/08/2025 | 2,38% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,435612 | 21/08/2025 | 2,59% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,355254 | 20/08/2025 | 2,49% | 9,39% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,864794 | 20/08/2025 | 2,85% | 11,17% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,452410 | 21/08/2025 | 7,65% | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.337,280000 | 20/08/2025 | 15,33% | 43,18% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.379,375161 | 20/08/2025 | 4,08% | 31,20% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.248,930000 | 20/08/2025 | 3,05% | 14,29% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.263,239207 | 20/08/2025 | -6,95% | 4,18% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.419,600000 | 20/08/2025 | 8,57% | 17,88% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.438,425886 | 20/08/2025 | -2,00% | 7,54% | ** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,464923 | 20/08/2025 | 7,52% | · | *** |
